Tata Digital India Fund Regular Growth
|
27.40
|
0.53%
|
97,612
|
0
|
0%
|
97,612
|
44.37%
|
67,612
|
6.49%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.50
|
0.51%
|
23,156
|
0
|
0%
|
23,156
|
0%
|
23,156
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,076
|
-100%
|
7,076
|
-61.49%
|
18,376
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
2.70
|
1.12%
|
9,609
|
0
|
0%
|
9,609
|
-32.85%
|
14,309
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.58%
|
5,237
|
372
|
7.65%
|
4,865
|
1.52%
|
4,792
|
1.03%
|
Bandhan Core Equity Fund - Growth
|
7.72
|
0.33%
|
27,500
|
-44,682
|
-61.90%
|
72,182
|
-14.01%
|
83,941
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
53.33
|
1.56%
|
190,000
|
-25,249
|
-11.73%
|
215,249
|
-6.77%
|
230,886
|
-10.04%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.09
|
1.63%
|
32,400
|
-8,600
|
-20.98%
|
41,000
|
-13.81%
|
47,567
|
-4.01%
|
Edelweiss Small Cap Fund Regular Growth
|
20.52
|
1.87%
|
73,108
|
0
|
0%
|
73,108
|
0%
|
73,108
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.58%
|
5,020
|
163
|
3.36%
|
4,857
|
2.08%
|
4,758
|
7.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
385
|
20
|
5.48%
|
365
|
6.10%
|
344
|
3.30%
|
Bandhan Small Cap Fund Regular Growth
|
17.15
|
1.31%
|
61,103
|
0
|
0%
|
61,103
|
0%
|
61,103
|
0%
|
ICICI Prudential Technology Fund Growth
|
7.68
|
0.09%
|
27,365
|
0
|
0%
|
27,365
|
0%
|
27,365
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
83
|
-30
|
-26.55%
|
113
|
-5.04%
|
119
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
4.42
|
0.39%
|
15,758
|
-1,068
|
-6.35%
|
16,826
|
71.24%
|
9,826
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.58%
|
807
|
112
|
16.12%
|
695
|
11.74%
|
622
|
6.69%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,834
|
100%
|
HSBC Small Cap Equity Fund Growth
|
11.23
|
3.63%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
0%
|
45,000
|
0%
|